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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 11 520.00 | | 11 520.00 |
AT Other tangible assets | 55 294.00 | 38 385.00 | 16 909.00 | 55 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 829.00 | 49 905.00 | 16 924.00 | 66 829.00 |
BL Raw materials, supplies | 448 374.00 | | 448 374.00 | 448 374.00 |
BX Customers and related accounts | 240 818.00 | | 240 818.00 | 240 818.00 |
BZ Other receivables | 100 693.00 | | 100 693.00 | 100 693.00 |
CF Cash and cash equivalents | 178 557.00 | | 178 557.00 | 178 557.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 969 554.00 | | 969 554.00 | 969 554.00 |
CO Grand total (0 to V) | 1 036 383.00 | 49 905.00 | 986 478.00 | 1 036 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 591.00 | 175 037.00 | | 208 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 33 555.00 | | 14 976.00 |
DL TOTAL (I) | 443 567.00 | 428 591.00 | | 443 567.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 170.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 517.00 | 355 305.00 | | 450 517.00 |
DX Trade payables and related accounts | 65 101.00 | 56 549.00 | | 65 101.00 |
DY Tax and social security liabilities | 26 657.00 | 34 072.00 | | 26 657.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | | 19 221.00 | | |
EC TOTAL (IV) | 542 911.00 | 465 317.00 | | 542 911.00 |
EE Grand total (I to V) | 986 478.00 | 893 908.00 | | 986 478.00 |
EG Accrued income and payables due within one year | 542 911.00 | 465 317.00 | | 542 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 949.00 | | 1 700.00 | 66 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 66 829.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 55 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 762.00 | | | 11 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 172.00 | | 1 700.00 | 55 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 786.00 | 10 939.00 | 1 820.00 | 40 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | | 242.00 | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 024.00 | 10 939.00 | 1 578.00 | 29 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 101.00 | 65 101.00 | | 65 101.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 240 818.00 | 240 818.00 | | 240 818.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 450 517.00 | 450 517.00 | | 450 517.00 |
VM Income taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 143.00 | 94 143.00 | | 94 143.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 622.00 | 342 622.00 | | 342 622.00 |
VW VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 911.00 | 542 911.00 | | 542 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 378.00 | 673.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 861.00 | 6 220.00 | | 5 861.00 |
ST Other accounts | 55 355.00 | 70 192.00 | | 55 355.00 |
XQ Rental, rental and co-ownership charges | 48 753.00 | 47 765.00 | | 48 753.00 |
YT Subcontracting | 81 852.00 | 155 384.00 | | 81 852.00 |
YW Business tax | 786.00 | 761.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | 1 434.00 | | 1 164.00 |
YY Amount of VAT collected | 275 555.00 | 266 850.00 | | 275 555.00 |
YZ Total deductible VAT on goods and services | 229 212.00 | 228 254.00 | | 229 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 822.00 | 279 560.00 | | 191 822.00 |
